Mutual of America Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
43,436
+20,261
| +87% | +$1.44M | 0.03% | 645 |
|
|
2025
Q1 | $1.95M | Sell |
23,175
-650
| -3% | -$54.8K | 0.02% | 842 |
|
|
2024
Q4 | $2.19M | Sell |
23,825
-663
| -3% | -$61K | 0.02% | 823 |
|
|
2024
Q3 | $2.7M | Sell |
24,488
-549
| -2% | -$60.6K | 0.03% | 767 |
|
|
2024
Q2 | $2.19M | Buy |
+25,037
| New | +$2.19M | 0.02% | 838 |
|
|
2024
Q1 | – | Sell |
-26,476
| Closed | -$2.5M | – | 1468 |
|
|
2023
Q4 | $2.5M | Sell |
26,476
-1,204
| -4% | -$114K | 0.03% | 797 |
|
|
2023
Q3 | $2.2M | Sell |
27,680
-736
| -3% | -$58.5K | 0.03% | 829 |
|
|
2023
Q2 | $2.72M | Buy |
28,416
+192
| +0.7% | +$18.4K | 0.03% | 778 |
|
|
2023
Q1 | $2.63M | Buy |
28,224
+56
| +0.2% | +$5.23K | 0.03% | 787 |
|
|
2022
Q4 | $2.33M | Buy |
28,168
+872
| +3% | +$72.1K | 0.03% | 838 |
|
|
2022
Q3 | $1.8M | Buy |
27,296
+436
| +2% | +$28.8K | 0.02% | 891 |
|
|
2022
Q2 | $2.1M | Buy |
26,860
+572
| +2% | +$44.8K | 0.03% | 855 |
|
|
2022
Q1 | $2.74M | Buy |
26,288
+272
| +1% | +$28.4K | 0.03% | 827 |
|
|
2021
Q4 | $2.73M | Buy |
26,016
+192
| +0.7% | +$20.1K | 0.03% | 870 |
|
|
2021
Q3 | $2.67M | Buy |
25,824
+152
| +0.6% | +$15.7K | 0.03% | 844 |
|
|
2021
Q2 | $2.54M | Buy |
25,672
+272
| +1% | +$26.9K | 0.03% | 886 |
|
|
2021
Q1 | $2.44M | Buy |
25,400
+884
| +4% | +$84.9K | 0.03% | 879 |
|
|
2020
Q4 | $2.23M | Sell |
24,516
-1,076
| -4% | -$97.7K | 0.03% | 867 |
|
|
2020
Q3 | $2.16M | Sell |
25,592
-836
| -3% | -$70.5K | 0.03% | 788 |
|
|
2020
Q2 | $1.87M | Sell |
26,428
-584
| -2% | -$41.4K | 0.03% | 857 |
|
|
2020
Q1 | $1.86M | Buy |
27,012
+364
| +1% | +$25.1K | 0.03% | 741 |
|
|
2019
Q4 | $2.14M | Buy |
26,648
+96
| +0.4% | +$7.71K | 0.03% | 878 |
|
|
2019
Q3 | $1.97M | Buy |
26,552
+192
| +0.7% | +$14.3K | 0.03% | 862 |
|
|
2019
Q2 | $2.22M | Buy |
26,360
+32
| +0.1% | +$2.7K | 0.03% | 832 |
|
|
2019
Q1 | $1.95M | Buy |
26,328
+612
| +2% | +$45.3K | 0.03% | 877 |
|
|
2018
Q4 | $1.64M | Buy |
25,716
+356
| +1% | +$22.6K | 0.03% | 888 |
|
|
2018
Q3 | $1.76M | Buy |
25,360
+68
| +0.3% | +$4.71K | 0.02% | 956 |
|
|
2018
Q2 | $1.49M | Buy |
25,292
+240
| +1% | +$14.1K | 0.02% | 1010 |
|
|
2018
Q1 | $1.43M | Buy |
25,052
+68
| +0.3% | +$3.89K | 0.02% | 984 |
|
|
2017
Q4 | $1.36M | Sell |
24,984
-288
| -1% | -$15.7K | 0.02% | 1022 |
|
|
2017
Q3 | $1.5M | Buy |
25,272
+1,612
| +7% | +$95.6K | 0.02% | 955 |
|
|
2017
Q2 | $1.42M | Sell |
23,660
-1,616
| -6% | -$96.7K | 0.02% | 966 |
|
|
2017
Q1 | $1.26M | Buy |
25,276
+4,184
| +20% | +$209K | 0.02% | 994 |
|
|
2016
Q4 | $922K | Sell |
21,092
-1,968
| -9% | -$86K | 0.02% | 1043 |
|
|
2016
Q3 | $1.03M | Sell |
23,060
-120,800
| -84% | -$5.41M | 0.02% | 1016 |
|
|
2016
Q2 | $6.17M | Buy |
143,860
+11,352
| +9% | +$487K | 0.13% | 167 |
|
|
2016
Q1 | $5.1M | Buy |
132,508
+3,096
| +2% | +$119K | 0.11% | 207 |
|
|
2015
Q4 | $4.34M | Buy |
129,412
+72
| +0.1% | +$2.42K | 0.1% | 267 |
|
|
2015
Q3 | $4.81M | Buy |
129,340
+4,200
| +3% | +$156K | 0.11% | 205 |
|
|
2015
Q2 | $5.57M | Buy |
125,140
+572
| +0.5% | +$25.5K | 0.12% | 178 |
|
|
2015
Q1 | $5.84M | Buy |
124,568
+2,804
| +2% | +$131K | 0.13% | 175 |
|
|
2014
Q4 | $4.93M | Buy |
121,764
+2,544
| +2% | +$103K | 0.11% | 214 |
|
|
2014
Q3 | $4.64M | Buy |
119,220
+648
| +0.5% | +$25.2K | 0.11% | 210 |
|
|
2014
Q2 | $4.02M | Sell |
118,572
-392
| -0.3% | -$13.3K | 0.09% | 290 |
|
|
2014
Q1 | $4.09M | Buy |
118,964
+24
| +0% | +$824 | 0.1% | 279 |
|
|
2013
Q4 | $3.68M | Sell |
118,940
-2,392
| -2% | -$74K | 0.09% | 318 |
|
|
2013
Q3 | $3.93M | Buy |
121,332
+6,932
| +6% | +$225K | 0.11% | 241 |
|
|
2013
Q2 | $3.41M | Buy |
+114,400
| New | +$3.41M | 0.1% | 261 |
|